SWHFX holdings — Schwab Health Care Fund
Schwab Health Care Fund (SWHFX) held 80 positions with net assets of $642M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.9% of the fund, led by LLY, JNJ, ABBV.
SWHFX top holdings
- LLY Eli Lilly & Co — 13.92% ($89.4M)
- JNJ Johnson & Johnson — 6.94% ($44.6M)
- ABBV AbbVie Inc — 5.81% ($37.3M)
- MRK Merck & Co Inc — 4.98% ($32.0M)
- UNH UnitedHealth Group Inc — 4.74% ($30.4M)
- GILD Gilead Sciences Inc — 3.24% ($20.8M)
- Novartis AG — 2.92% ($18.8M)
- AMGN Amgen Inc — 2.58% ($16.6M)
- BMY Bristol-Myers Squibb Co — 2.44% ($15.7M)
- Medtronic PLC — 2.29% ($14.7M)
- Roche Holding AG — 2.29% ($14.7M)
- TMO Thermo Fisher Scientific Inc — 2.16% ($13.8M)
- SYK Stryker Corp — 2.11% ($13.5M)
- VRTX Vertex Pharmaceuticals Inc — 1.89% ($12.1M)
- GSK PLC — 1.73% ($11.1M)
- BSX Boston Scientific Corp — 1.60% ($10.3M)
- ABT Abbott Laboratories — 1.60% ($10.3M)
- CI Cigna Group/The — 1.51% ($9.70M)
- DHR Danaher Corp — 1.47% ($9.42M)
- ELV Elevance Health Inc — 1.45% ($9.34M)
- INCY Incyte Corp — 1.37% ($8.83M)
- Ipsen SA — 1.34% ($8.59M)
- Sanofi SA — 1.31% ($8.40M)
- BDX Becton Dickinson & Co — 1.24% ($7.96M)
- Astellas Pharma Inc — 1.19% ($7.63M)
What are SWHFX's top 10 holdings?
LLY (13.9%), JNJ (6.9%), ABBV (5.8%), MRK (5.0%), UNH (4.7%), GILD (3.2%), Novartis AG (2.9%), AMGN (2.6%), BMY (2.4%), Medtronic PLC (2.3%).
How many stocks are in SWHFX?
Schwab Health Care Fund reported 80 holdings as of July 31, 2026.